Median Technologies SA (ALMDT.PA) - Quarterly Cash Flow Statement

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ALMDT.PA
Financials

4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-12.894	-10.088	-11.332	-8.881	-9.786	-9.506	-8.16	-4.642	-3.761	-4.223	-1.996	-6.329	-8.955	-3.821	-8.322	-8.884	-4.302	-5.454	-3.657	-2.278	-3.052	-1.382	-2.475	-1.382	-2.213	-1.211	-2.267	-1.211	-2.214	-1.087	-2.134	-1.087	-1.087
Depreciation & Amortization Numbers are in millions	0.744	0.476	0.335	0.421	0.349	0.218	0.366	0.346	0.212	0.316	0	0.165	0.198	0.18	-0.234	0.509	0.079	0.127	0.065	0.107	0.045	0.024	0.038	0.024	0.005	0.022	0.085	0.022	0.022	0.03	0.03	0.03	0.03
Deferred Income Tax Numbers are in millions	0.011	-0.025	-0.018	-5.05	-2.448	-0.533	0.002	-0.002	-0.017	-0.781	0	0.184	-0.156	0	-0.725	-1.559	0	0.2	-0.03	0	-0.034	0	-0.42	0	-0.441	0	-0.171	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.103	1.685	3.645	4.208	1.75	0.097	0.158	0.109	0.035	0.044	0.132	-0.921	0.246	-0.169	0.815	1.339	0.539	1.065	0.002	0.267	0.006	0	0.007	0	0.028	0	0.028	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.008	-2.668	3.435	-4.39	0.7	-2.485	1.045	1.504	3.679	-0.732	0.737	0.684	-1.046	-0.091	-0.222	1.101	0.22	-1.423	0.157	0.028	1.649	0.413	0.002	0.413	-0.042	0.143	0.878	0.143	0.143	-0.048	-0.048	-0.048	-0.048
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.008	-2.668	3.435	-4.39	1.113	-2.485	1.045	1.504	3.679	-0.732	0	0.684	-1.046	0	-0.222	1.101	0	-0.158	0.157	0	1.649	0	0.002	0	-0.042	0	0.878	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.466	1.174	2.529	3.62	5.756	5.763	4.526	0.98	0.475	0.046	0.031	0.505	-0.19	-0.011	0.039	0.013	0.003	1.555	-0.006	-0.017	0.003	0.004	0.013	0.004	-0.07	0.195	0.108	0.195	2.214	0.002	2.134	0.002	0.002
Operating Cash Flow Numbers are in millions	-8.153	-12.083	-5.721	-10.072	-3.679	-6.446	-2.953	-2.506	0.164	-4.549	-1.097	-5.896	-9.747	-3.911	-7.924	-5.922	-3.462	-4.13	-3.439	-1.892	-1.349	-0.941	-2.415	-0.941	-2.292	-0.852	-1.168	-0.852	-0.852	-1.104	-1.104	-1.104	-1.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.818	-0.596	-0.717	-0.67	-0.232	-0.249	-0.207	-0.218	-0.086	-0.09	-0.044	-0.026	-0.229	-0.064	-0.178	-0.135	-0.098	-0.079	-0.257	-0.119	-0.03	-0.078	-0.059	-0.078	-0.015	-0.014	-0.027	-0.014	-0.014	-0.012	-0.012	-0.012	-0.012
Acquisitions Net Numbers are in millions	0.013	0	0.005	-0.005	0.066	0	-0.076	0.176	0.001	0.005	0	0.005	-0.04	0	-0.04	0	0	0	0.007	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.4	0.4	-0.062	-0.168	0.146	-0.172	-0.024	-0.01	-0.01	-0.01	-0.038	-0.038	-0.038	-0.029	-0.029	-0.029	-0.008	-0.008	-0.008	-0.031	-0.031	-0.031	-0.031	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.055	0.082	-0.013	0.013	0.039	0	-0.004	0.062	0.023	0.005	0.005	0.005	0.078	0.078	0.078	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.08	-0.039	0.395	-0.395	-0.066	-0.168	0.143	-0.177	-0.023	0.004	0.049	0.169	-0.012	0.024	-0.02	-0.17	0.126	-0.069	-0.101	0.126	-0.281	0.109	-0.063	0.109	0.056	0.014	0.002	0.014	0.014	0.012	0.012	0.012	0.012
Investing Cash Flow Numbers are in millions	-0.739	-0.514	-0.725	-0.662	-0.255	-0.417	0.002	-0.329	-0.109	-0.086	-0.049	0.143	-0.241	-0.025	-0.198	-0.305	-0.126	-0.148	-0.358	-0.127	-0.311	-0.109	-0.122	-0.109	0.041	-0.014	-0.025	-0.014	-0.014	-0.012	-0.012	-0.012	-0.012
Financing Activities:
Debt Repayment Numbers are in millions	-3.302	-0.247	-0.206	-0.194	-0.212	-0.178	-0.016	-14.586	-0.176	-0.175	-0.088	-0.088	0	0	0	-0.338	-0.114	-0.114	-0.449	-0.246	-0.246	-0.182	-0.486	-0.182	-0.182	-0.038	-0.309	-0.038	-0.038	-0.035	-0.035	-0.035	-0.035
Common Stock Issued Numbers are in millions	17.481	0.003	0.113	0.052	6.228	27.365	0.017	0	0	0	0	0	0.047	0.047	0.047	0.331	0.331	0.331	5.14	5.14	5.14	4.87	4.87	4.87	4.87	4.88	4.88	4.88	4.88	0.491	0.491	0.491	0.491
Common Stock Repurchased Numbers are in millions	0.004	-0.08	-0.042	-0.014	0	0	-0.058	0	0	0	0	-0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	20.046	0.003	0.013	-0.013	-0.168	0.168	-0.008	0.008	-0.192	0	0.088	0.181	0.181	-0.047	0.975	0.229	-0.217	19.5	0.524	-4.894	19.214	-4.688	0.025	-4.688	16.875	-4.842	0.5	-4.842	-4.842	-0.456	-0.456	-0.456	-0.456
Financing Cash Flow Numbers are in millions	20.046	-0.324	-0.122	-0.155	5.848	27.355	-0.033	14.594	-0.368	-0.175	-0.136	0.008	0.181	0.047	0.975	-0.109	0.217	19.5	0.075	4.894	19.214	4.688	-0.461	4.688	16.875	4.689	0.191	4.689	4.689	0.359	0.359	0.359	0.359
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.004	-0.207	-0.2	0.12	0.163	0.126	-0.075	7.615	-7.617	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	15.718	0	-15.717	-0.423	-0.423	-0.423	-0.423	-0.004	-0.004	-0.004	-0.004
Net Change In Cash Numbers are in millions	11.161	-13.127	-6.768	-10.769	2.07	20.625	-3.068	11.768	-0.315	4.745	-1.281	-16.579	11.411	-3.888	-32.252	24.994	-3.371	-19.479	18.983	2.875	-2.277	3.639	8.791	3.639	6.475	3.401	0.575	3.401	3.401	-0.761	-0.761	-0.761	-0.761
Cash At End Of Period Numbers are in millions	19.507	8.346	21.473	28.241	39.01	36.94	16.315	19.383	7.615	7.93	1.904	1.904	18.483	3.185	3.185	35.437	7.073	7.073	26.551	10.443	10.443	7.568	12.72	7.568	7.568	3.919	1.093	3.919	3.919	0.518	0.518	0.518	0.518

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